Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) Shares Bought by Annandale Capital LLC

Annandale Capital LLC increased its position in Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) by 100.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,600 shares of the exchange traded fund’s stock after buying an additional 6,300 shares during the period. Annandale Capital LLC’s holdings in Schwab Fundamental U.S. Small Company Index ETF were worth $374,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of FNDA. Charles Schwab Investment Management Inc. grew its stake in Schwab Fundamental U.S. Small Company Index ETF by 101.7% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 199,188,684 shares of the exchange traded fund’s stock worth $5,915,904,000 after acquiring an additional 100,433,280 shares during the period. Steele Capital Management Inc. grew its position in shares of Schwab Fundamental U.S. Small Company Index ETF by 105.9% in the fourth quarter. Steele Capital Management Inc. now owns 2,063,680 shares of the exchange traded fund’s stock valued at $61,291,000 after purchasing an additional 1,061,299 shares during the period. Clarius Group LLC grew its position in shares of Schwab Fundamental U.S. Small Company Index ETF by 92.1% in the fourth quarter. Clarius Group LLC now owns 1,993,205 shares of the exchange traded fund’s stock valued at $59,198,000 after purchasing an additional 955,574 shares during the period. Prairiewood Capital LLC increased its stake in Schwab Fundamental U.S. Small Company Index ETF by 111.8% in the fourth quarter. Prairiewood Capital LLC now owns 1,450,926 shares of the exchange traded fund’s stock valued at $43,093,000 after purchasing an additional 765,994 shares during the last quarter. Finally, Trilogy Capital Inc. lifted its position in Schwab Fundamental U.S. Small Company Index ETF by 98.4% during the fourth quarter. Trilogy Capital Inc. now owns 1,297,427 shares of the exchange traded fund’s stock worth $38,534,000 after buying an additional 643,634 shares during the period.

Schwab Fundamental U.S. Small Company Index ETF Trading Down 4.3 %

Shares of NYSEARCA:FNDA opened at $24.81 on Friday. Schwab Fundamental U.S. Small Company Index ETF has a 12-month low of $24.27 and a 12-month high of $32.71. The stock’s 50-day moving average price is $28.81 and its two-hundred day moving average price is $29.83. The firm has a market cap of $7.72 billion, a price-to-earnings ratio of 17.55 and a beta of 1.22.

Schwab Fundamental U.S. Small Company Index ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Monday, March 31st. Investors of record on Wednesday, March 26th were issued a $0.051 dividend. The ex-dividend date of this dividend was Wednesday, March 26th.

Schwab Fundamental U.S. Small Company Index ETF Company Profile

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund that is based on the Russell RAFI Small Company US index. The fund tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.